Ameriprise’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,196
| Closed | -$625K | – | 3646 |
|
|
2016
Q4 | $625K | Sell |
28,196
-3,265
| -10% | -$73.9K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $725K | Buy |
31,461
+8,885
| +39% | +$201K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $468K | Buy |
22,576
+7,886
| +54% | +$156K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $286K | Sell |
14,690
-1,658
| -10% | -$27.4K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $270K | Buy |
16,348
+1,554
| +11% | +$27.6K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $255K | Buy |
14,794
+944
| +7% | +$18.7K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $300K | Sell |
13,850
-400
| -3% | -$8.86K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $320K | Hold |
14,250
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q4 | $309K | Buy |
14,250
+700
| +5% | +$15K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $295K | Buy |
13,550
+2,550
| +23% | +$56.2K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $244K | Hold |
11,000
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q1 | $239K | Buy |
11,000
+1,900
| +21% | +$38.8K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $169K | Buy |
+9,100
| New | +$180K | ﹤0.01% | 3201 |
|